Charter Communications Operating Price on October 9, 2024
| 161175BN3 | 87.07 2.36 2.64% |
If you're considering investing in Charter Bond, it is important to understand the factors that can impact its price. As of today, the current price of Charter stands at 87.07, as last reported on the 1st of December, with the highest price reaching 87.07 and the lowest price hitting 87.07 during the day. At this point, Charter is very steady. Charter Communications secures Sharpe Ratio (or Efficiency) of 0.0041, which signifies that the bond had a 0.0041% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Charter Communications Operating, which you can use to evaluate the volatility of the entity. Please confirm Charter's mean deviation of 1.17, and Risk Adjusted Performance of 0.009 to double-check if the risk estimate we provide is consistent with the expected return of 0.0037%.
Charter Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Charter |
Sharpe Ratio = 0.0041
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| Negative Returns | 161175BN3 |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Charter is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charter by adding Charter to a well-diversified portfolio.
Charter Valuation on October 9, 2024
It is possible to determine the worth of Charter on a given historical date. On October 9, 2024 Charter was worth 87.12 at the beginning of the trading date compared to the closed value of 87.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charter bond. Still, in general, we apply an absolute valuation method to find Charter's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charter's related companies.
| Open | High | Low | Close | Volume | |
| 86.55 | 86.55 | 86.55 | 86.55 | 1.00 | |
10/09/2024 | 87.12 | 87.12 | 87.12 | 87.12 | 1.00 |
| 87.02 | 87.02 | 87.02 | 87.02 | 1.00 |
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Charter Trading Date Momentum on October 9, 2024
| On October 10 2024 Charter Communications Operating was traded for 87.02 at the closing time. The highest price during the trading period was 87.02 and the lowest recorded bid was listed for 87.02 . There was no trading activity during the period 1.0. Lack of trading volume on October 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.11% . The overall trading delta to the current price is 2.61% . |
About Charter Bond history
Charter investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Charter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charter Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Charter stock prices may prove useful in developing a viable investing in Charter
Charter Bond Technical Analysis
Charter technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
Charter Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Charter Communications Operating cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Charter December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Charter bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charter shares will generate the highest return on investment. By undertsting and applying Charter bond market strength indicators, traders can identify Charter Communications Operating entry and exit signals to maximize returns
Charter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charter's price direction in advance. Along with the technical and fundamental analysis of Charter Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.009 | |||
| Jensen Alpha | 0.0066 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0381 |
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Other Information on Investing in Charter Bond
Charter financial ratios help investors to determine whether Charter Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charter with respect to the benefits of owning Charter security.